| Active imobilizate |
47.48 |
51.25 |
50.95 |
68.25 |
63.51 |
| Imobilizari necorporale |
0.56 |
0.57 |
0.57 |
0.43 |
0.29 |
| Imobilizari corporale |
42.44 |
42.25 |
41.95 |
59.39 |
58.74 |
| Imobilizari financiare |
4.47 |
8.43 |
8.43 |
8.43 |
4.47 |
| Active circulante |
58.83 |
55.05 |
71.92 |
69.57 |
80.91 |
| Stocuri |
3.83 |
2.88 |
10.78 |
3.02 |
4.23 |
| Creante |
50.93 |
46.6 |
54.49 |
60.39 |
73.14 |
| Cheltuieli inregistrate in avans |
1.79 |
1.72 |
1.44 |
1.4 |
1.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.29 |
3.86 |
5.21 |
4.75 |
2.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
106.31 |
106.31 |
122.87 |
137.82 |
144.42 |
| Datorii |
47.32 |
47.38 |
62.56 |
65.43 |
71.84 |
| Datorii pe termen scurt |
36.51 |
38.33 |
44.64 |
38.56 |
45.2 |
| Datorii comerciale |
0 |
0 |
0 |
7.01 |
0 |
| Datorii financiare |
0 |
0 |
0 |
29.49 |
0 |
| Alte datorii pe termen scurt |
36.51 |
38.33 |
44.64 |
1.59 |
45.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.46 |
0 |
| Datorii pe termen lung |
10.81 |
9.05 |
17.92 |
26.87 |
26.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.93 |
3.24 |
13.05 |
18.74 |
18.73 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
5.88 |
5.81 |
4.87 |
8.14 |
7.91 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
58.99 |
58.92 |
60.31 |
72.39 |
72.57 |
| Capital social |
24.75 |
24.75 |
24.75 |
24.75 |
24.75 |
| Prime de capital |
14.07 |
14.07 |
14.07 |
14.07 |
14.07 |
| Rezerve din reevaluare |
0.87 |
0.87 |
0.86 |
19.01 |
19 |
| Rezultatul reportat |
16.05 |
16.05 |
16.07 |
10.38 |
11.16 |
| Alte rezerve |
3.08 |
3.08 |
3.08 |
3.18 |
3.18 |
| Alte elemente de capital |
0.16 |
0.09 |
1.48 |
1 |
0.41 |
| Total Pasiv |
106.31 |
106.31 |
122.87 |
137.82 |
144.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
45 |
|
|
|
| Rezultat din exploatare |
1.37 |
2.38 |
5.17 |
5.67 |
1.91 |
| Venituri din exploatare |
40.24 |
88 |
152.87 |
209.67 |
45.1 |
| Cifra de afaceri |
40.1 |
87.76 |
152.52 |
209.09 |
45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.24 |
0.35 |
0.58 |
0.1 |
| Cheltuieli de exploatare |
38.87 |
85.61 |
147.71 |
204 |
43.18 |
| Costul marfurilor vandute |
35.38 |
78.41 |
136.54 |
189.63 |
39.29 |
| Cheltuieli cu materiile prime si consumabilele |
0.57 |
1.27 |
1.9 |
2.03 |
0.52 |
| Amortizare si depreciere |
0.72 |
1.43 |
2.18 |
3.03 |
0.83 |
| Cheltuieli cu personalul |
1.17 |
2.3 |
3.42 |
4.53 |
1.02 |
| Alte cheltuieli de exploatare |
1.04 |
2.21 |
3.66 |
4.79 |
1.53 |
| Rezultat financiar |
-0.55 |
-1.35 |
-2.13 |
-2.79 |
-0.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
2.8 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.55 |
-1.35 |
-2.13 |
-0 |
-0.76 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.81 |
1.04 |
3.04 |
2.87 |
1.15 |
| Total Venituri |
40.24 |
88.01 |
152.91 |
209.73 |
45.1 |
| Total Cheltuieli |
39.43 |
86.98 |
149.87 |
206.86 |
43.95 |
| Impozit pe profit |
0.16 |
0.23 |
0.54 |
0.48 |
0.2 |
| Alte impozite |
0.18 |
0.4 |
0.7 |
0.99 |
0.23 |
| Rezultatul net |
0.47 |
0.4 |
1.79 |
1.41 |
0.72 |